CCM
Cribstone Capital Management’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,072
| Closed | -$47K | – | 317 |
|
|
2020
Q2 | $47K | Sell |
2,072
-11,047
| -84% | -$251K | 0.04% | 130 |
|
|
2020
Q1 | $266K | Sell |
13,119
-3,847
| -23% | -$78K | 0.28% | 68 |
|
|
2019
Q4 | $459K | Sell |
16,966
-192,684
| -92% | -$5.21M | 0.41% | 59 |
|
|
2019
Q3 | $5.35M | Sell |
209,650
-10,697
| -5% | -$273K | 3.23% | 3 |
|
|
2019
Q2 | $5.79M | Buy |
220,347
+4,939
| +2% | +$130K | 3.15% | 3 |
|
|
2019
Q1 | $5.67M | Sell |
215,408
-484
| -0.2% | -$12.7K | 2.99% | 5 |
|
|
2018
Q4 | $5.12M | Sell |
215,892
-15,981
| -7% | -$379K | 2.61% | 7 |
|
|
2018
Q3 | $6.51M | Buy |
231,873
+761
| +0.3% | +$21.4K | 2.99% | 6 |
|
|
2018
Q2 | $6.39M | Buy |
231,112
+9,976
| +5% | +$276K | 3.14% | 6 |
|
|
2018
Q1 | $6.39M | Buy |
221,136
+4,664
| +2% | +$135K | 3.14% | 4 |
|
|
2017
Q4 | $6.25M | Buy |
216,472
+47,962
| +28% | +$1.38M | 2.95% | 4 |
|
|
2017
Q3 | $4.73M | Buy |
168,510
+25,460
| +18% | +$714K | 2.46% | 4 |
|
|
2017
Q2 | $3.75M | Buy |
+143,050
| New | +$3.75M | 2.05% | 7 |
|